Emerging Market bonds (EUR)
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0.13 | 8.021 | 1 | 50,000 | 69.2 | 71.5 | 50,000 | 1 | 7.204 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 7.515 | 1 | 50,000 | 73 | 73.88 | 23,000 | 1 | 7.243 | +2.84 | |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 25.441 | 2 | 1,000,000 | 8.15 | 8.4 | 15,000 | 1 | 25.099 | |||
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 9.838 | 1 | 50,000 | 60.5 | 62.5 | 50,000 | 1 | 9.451 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 13.794 | 1 | 50,000 | 58 | 59.5 | 50,000 | 1 | 13.254 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 9.642 | 1 | 50,000 | 53.55 | 55 | 50,000 | 1 | 9.378 | +0.65 | |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 3.75 | 8.696 | 1 | 10,000 | 56.6 | 60.39 | 100,000 | 1 | 8.119 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.615 | 1 | 100,000 | 99.05 | 101.15 | 100,000 | 1 | 2.968 | ||
| XS0213101073 | PEMEX PROJ FDG 5,5% 24/02/25 | 24/02/2025 | EUR | Fixed rate | 1Y | 5.50 | 6.820 | 1 | 60,000 | 99.601 | 100.349 | 60,000 | 1 | 3.952 |